BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$4.18M
4
WTRG icon
Essential Utilities
WTRG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$4.17M
4
TIF
Tiffany & Co.
TIF
+$3.1M
5
UNP icon
Union Pacific
UNP
+$778K

Sector Composition

1 Communication Services 10.68%
2 Healthcare 10.56%
3 Industrials 9.39%
4 Financials 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.39%
34,903
77
$1.24M 0.38%
20,000
78
$1.24M 0.38%
28,000
79
$1.18M 0.37%
10,000
80
$1.14M 0.35%
7,000
81
$1.13M 0.35%
37,000
82
$864K 0.27%
11,200
83
$716K 0.22%
7,750
84
$711K 0.22%
26,880
85
$654K 0.2%
9,000
86
$560K 0.17%
12,000
87
$551K 0.17%
7,500
+1,500
88
$539K 0.17%
6,842
89
$467K 0.14%
3,300
90
– –
-28,000
91
– –
-65,000
92
– –
-120,000
1 2 3
4